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BCG

Breakwater Capital Group Portfolio holdings

AUM $833M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$63.3M
Cap. Flow
+$26M
Cap. Flow %
7.35%
Top 10 Hldgs %
29.9%
Holding
256
New
38
Increased
125
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.19M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.06M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.77M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.75M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.27M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.22M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$912K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$814K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$810K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$644K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.64%
2 Technology 9.33%
3 Healthcare 3.4%
4 Industrials 3.24%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$86.1B
$557K 0.16%
3,510
+127
+4% +$19.2K
C icon
127
Citigroup
C
$230B
$552K 0.16%
10,456
+1,513
+17% +$67K
MUNI icon
128
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$552K 0.16%
10,541
-492
-4% -$25K
ETN icon
129
Eaton
ETN
$166B
$550K 0.16%
2,253
+93
+4% +$20.5K
PULS icon
130
PGIM Ultra Short Bond ETF
PULS
$18.8B
$545K 0.15%
+10,985
New +$543K
SYK icon
131
Stryker
SYK
$106B
$543K 0.15%
1,734
-1
-0.1% -$281
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$541K 0.15%
9,388
+40
+0.4% +$2.14K
TJX icon
133
TJX Companies
TJX
$143B
$532K 0.15%
5,588
+940
+20% +$84.3K
ED icon
134
Consolidated Edison
ED
$40.1B
$524K 0.15%
5,879
+77
+1% +$6.88K
NSC icon
135
Norfolk Southern
NSC
$73.8B
$523K 0.15%
2,177
– –
DHR icon
136
Danaher
DHR
$144B
$517K 0.15%
2,229
-223
-9% -$47.5K
T icon
137
AT&T
T
$176B
$517K 0.15%
30,770
+2,927
+11% +$46.2K
LMT icon
138
Lockheed Martin
LMT
$124B
$514K 0.15%
1,121
-24
-2% -$10.6K
CVS icon
139
CVS Health
CVS
$123B
$511K 0.14%
6,910
+157
+2% +$11.2K
CAT icon
140
Caterpillar
CAT
$380B
$503K 0.14%
1,741
+75
+5% +$19.5K
CSCO icon
141
Cisco
CSCO
$431B
$500K 0.14%
9,702
-877
-8% -$44.8K
NEA icon
142
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$490K 0.14%
45,296
-10,025
-18% -$102K
KO icon
143
Coca-Cola
KO
$379B
$489K 0.14%
8,217
+310
+4% +$17.6K
ANGL icon
144
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$481K 0.14%
16,624
+2,301
+16% +$63.5K
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$478K 0.14%
4,309
-112
-3% -$12K
NEE icon
146
NextEra Energy
NEE
$175B
$465K 0.13%
8,183
+908
+12% +$51.7K
MRVL icon
147
Marvell Technology
MRVL
$207B
$464K 0.13%
6,612
+2,220
+51% +$120K
MDLZ icon
148
Mondelez International
MDLZ
$78B
$462K 0.13%
6,321
+751
+13% +$51.5K
IBM icon
149
IBM
IBM
$219B
$460K 0.13%
2,659
+65
+3% +$9.82K
SHM icon
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$448K 0.13%
9,417
-5,847
-38% -$274K
4 5
6
7 8

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ACGDR
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NCM
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AFA
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Breakwater Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Breakwater Capital Group held 256 positions worth $354M, up 22% from $290M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Breakwater Capital Group deployed $26M of net new capital in Q4 2023, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 29,572 shares worth $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.22M trimmed.

  • Breakwater Capital Group's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 29,572 shares worth $3.25M.
  • Breakwater Capital Group added most to iShares MSCI Intl Quality Factor ETF in Q4 2023, an estimated $3.19M increase.
  • Breakwater Capital Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.22M.
  • Breakwater Capital Group fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $410K.
  • Breakwater Capital Group's ten largest holdings make up 30% of its $354M portfolio in Q4 2023.
  • Breakwater Capital Group opened 38 new positions and closed 9 in Q4 2023.
  • Breakwater Capital Group's portfolio value rose 22% quarter-over-quarter to $354M.

Based on Breakwater Capital Group's 13F filing for Q4 2023, filed 24 Jan 2024.